Grow your business safely with Ad rem
All the information you need about Ad rem to develop and secure your business in France
A
HOME >
CORPORATES
>
Ad rem >
BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : Ad rem
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2021-12-31 | Complete |
| Name | Ad rem |
| Siren | 890244130 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 13683 |
| Management number | 2021B03390 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 245 000.00 | 245 000.00 | 245 000.00 | |
BX Customers and related accounts | 25 306.00 | 25 306.00 | 25 306.00 | |
BZ Other receivables | 382.00 | 382.00 | 382.00 | |
CF Cash and cash equivalents | 12 846.00 | 12 846.00 | 12 846.00 | |
CJ TOTAL (II) | 38 535.00 | 38 535.00 | 38 535.00 | |
CO Grand total (0 to V) | 283 535.00 | 283 535.00 | 283 535.00 | |
CS Evaluated investments - equity method | 240 800.00 | 240 800.00 | 240 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | -1 067.00 | ||
DL TOTAL (I) | 8 933.00 | 8 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 247 936.00 | 247 936.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | ||
DX Trade payables and related accounts | 3 081.00 | 3 081.00 | ||
DY Tax and social security liabilities | 23 051.00 | 23 051.00 | ||
EA Other liabilities | 309.00 | 309.00 | ||
EC TOTAL (IV) | 274 602.00 | 274 602.00 | ||
EE Grand total (I to V) | 283 535.00 | 283 535.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 000.00 | |||
FJ Net sales | 98 000.00 | |||
FR Total operating income (I) | 98 000.00 | |||
FW Other purchases and external expenses | 13 762.00 | |||
FX Taxes, duties, and similar payments | 735.00 | |||
FY Salaries and Wages | 53 000.00 | |||
FZ Social Security Contributions | 19 754.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 87 253.00 | |||
GG - OPERATING RESULT (I - II) | 10 747.00 | |||
GU Total financial expenses (VI) | 11 813.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 98 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 067.00 | 99 067.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | -1 067.00 | ||
all companies in France
Complete and comprehensive database.
